Globalfoundries Stock Working Capital

GFS Stock

USD 38.13 0.46 1.19%

Globalfoundries fundamentals help investors to digest information that contributes to Globalfoundries' financial success or failures. It also enables traders to predict the movement of Globalfoundries Stock. The fundamental analysis module provides a way to measure Globalfoundries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globalfoundries stock.

	Last Reported	Projected for Next Year
Net Working Capital	3.7 B	2.2 B
Change In Working Capital	-619 M	-588 M

Net Working Capital is likely to drop to about 2.2 B in 2025. Change In Working Capital is likely to gain to about (588 M) in 2025.

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Globalfoundries Company Working Capital Analysis

Globalfoundries' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Globalfoundries Working Capital

3.23 B

Most of Globalfoundries' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globalfoundries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Globalfoundries Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Globalfoundries is extremely important. It helps to project a fair market value of Globalfoundries Stock properly, considering its historical fundamentals such as Working Capital. Since Globalfoundries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globalfoundries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globalfoundries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.89	0.79	-0.37	-0.7	0.51	-0.53	-0.34	-0.38	0.56	0.85	0.84	0.71	0.86	-0.44	0.91	0.47	0.83	-0.49	-0.76	0.58	0.76
Total Stockholder Equity	0.89		0.91	-0.63	-0.39	0.83	-0.25	-0.33	-0.05	0.3	0.81	0.5	0.92	0.84	-0.04	0.74	0.2	0.74	-0.07	-0.49	0.29	0.9
Net Tangible Assets	0.79	0.91		-0.54	-0.39	0.76	-0.24	-0.26	-0.02	0.32	0.72	0.42	0.97	0.76	-0.05	0.72	0.28	0.77	-0.01	-0.48	0.46	0.99
Current Deferred Revenue	-0.37	-0.63	-0.54		-0.19	-0.76	0.05	0.03	-0.17	-0.05	-0.55	0.06	-0.65	-0.59	-0.2	-0.17	-0.06	-0.26	-0.17	0.03	0.22	-0.6
Net Debt	-0.7	-0.39	-0.39	-0.19		0.18	0.85	0.64	0.85	-0.88	-0.7	-0.85	-0.29	-0.66	0.83	-0.9	-0.32	-0.82	0.79	0.97	-0.87	-0.38
Retained Earnings	0.51	0.83	0.76	-0.76	0.18		0.24	0.02	0.46	-0.2	0.42	-0.01	0.83	0.49	0.49	0.26	-0.02	0.33	0.44	0.06	-0.21	0.76
Accounts Payable	-0.53	-0.25	-0.24	0.05	0.85	0.24		0.57	0.96	-0.99	-0.72	-0.67	-0.19	-0.66	0.88	-0.77	-0.31	-0.76	0.84	0.93	-0.7	-0.27
Long Term Debt	-0.34	-0.33	-0.26	0.03	0.64	0.02	0.57		0.62	-0.59	-0.65	-0.26	-0.34	-0.62	0.33	-0.57	0.46	-0.6	0.25	0.6	-0.41	-0.3
Net Receivables	-0.38	-0.05	-0.02	-0.17	0.85	0.46	0.96	0.62		-0.94	-0.58	-0.64	0.04	-0.51	0.9	-0.65	-0.2	-0.61	0.87	0.87	-0.67	-0.04
Good Will	0.56	0.3	0.32	-0.05	-0.88	-0.2	-0.99	-0.59	-0.94		0.74	0.69	0.26	0.69	-0.86	0.81	0.32	0.81	-0.82	-0.95	0.75	0.34
Short Term Investments	0.85	0.81	0.72	-0.55	-0.7	0.42	-0.72	-0.65	-0.58	0.74		0.64	0.73	1.0	-0.5	0.88	0.2	0.88	-0.48	-0.82	0.55	0.76
Total Liab	0.84	0.5	0.42	0.06	-0.85	-0.01	-0.67	-0.26	-0.64	0.69	0.64		0.27	0.61	-0.78	0.84	0.65	0.68	-0.83	-0.85	0.75	0.37
Net Invested Capital	0.71	0.92	0.97	-0.65	-0.29	0.83	-0.19	-0.34	0.04	0.26	0.73	0.27		0.77	0.07	0.64	0.1	0.73	0.12	-0.39	0.32	0.98
Long Term Investments	0.86	0.84	0.76	-0.59	-0.66	0.49	-0.66	-0.62	-0.51	0.69	1.0	0.61	0.77		-0.44	0.86	0.19	0.86	-0.43	-0.78	0.52	0.79
Short Long Term Debt	-0.44	-0.04	-0.05	-0.2	0.83	0.49	0.88	0.33	0.9	-0.86	-0.5	-0.78	0.07	-0.44		-0.62	-0.56	-0.52	0.97	0.85	-0.79	-0.06
Total Current Assets	0.91	0.74	0.72	-0.17	-0.9	0.26	-0.77	-0.57	-0.65	0.81	0.88	0.84	0.64	0.86	-0.62		0.35	0.97	-0.61	-0.93	0.77	0.71
Capital Stock	0.47	0.2	0.28	-0.06	-0.32	-0.02	-0.31	0.46	-0.2	0.32	0.2	0.65	0.1	0.19	-0.56	0.35		0.25	-0.6	-0.39	0.51	0.25
Net Working Capital	0.83	0.74	0.77	-0.26	-0.82	0.33	-0.76	-0.6	-0.61	0.81	0.88	0.68	0.73	0.86	-0.52	0.97	0.25		-0.48	-0.89	0.71	0.77
Short Term Debt	-0.49	-0.07	-0.01	-0.17	0.79	0.44	0.84	0.25	0.87	-0.82	-0.48	-0.83	0.12	-0.43	0.97	-0.61	-0.6	-0.48		0.82	-0.69	0.0
Intangible Assets	-0.76	-0.49	-0.48	0.03	0.97	0.06	0.93	0.6	0.87	-0.95	-0.82	-0.85	-0.39	-0.78	0.85	-0.93	-0.39	-0.89	0.82		-0.84	-0.48
Common Stock	0.58	0.29	0.46	0.22	-0.87	-0.21	-0.7	-0.41	-0.67	0.75	0.55	0.75	0.32	0.52	-0.79	0.77	0.51	0.71	-0.69	-0.84		0.45
Property Plant Equipment	0.76	0.9	0.99	-0.6	-0.38	0.76	-0.27	-0.3	-0.04	0.34	0.76	0.37	0.98	0.79	-0.06	0.71	0.25	0.77	0.0	-0.48	0.45

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

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Working Capital Over Time

Globalfoundries Capital Lease Obligations

Capital Lease Obligations

341.79 Million

At this time, Globalfoundries' Capital Lease Obligations is comparatively stable compared to the past year.

According to the company's disclosures, Globalfoundries has a Working Capital of 3.23 B. This is 66.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 5.25% higher than that of the Information Technology industry. The working capital for all United States stocks is 118.38% lower than that of the firm.

Globalfoundries Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalfoundries' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics of similar companies.

Globalfoundries is currently under evaluation in working capital category among its peers.

Globalfoundries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globalfoundries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globalfoundries' managers, analysts, and investors.

Environmental

Governance

Social

Globalfoundries Fundamentals

	Return On Equity	-0.0239
	Return On Asset	0.0261
	Profit Margin	(0.04) %
	Operating Margin	0.13 %
	Current Valuation	20.17 B
	Shares Outstanding	552.65 M
	Shares Owned By Institutions	100.00 %
	Number Of Shares Shorted	11.76 M
	Price To Earning	56.10 X
	Price To Book	1.98 X
	Price To Sales	3.12 X
	Revenue	6.75 B
	Gross Profit	1.65 B
	EBITDA	2.3 B
	Net Income	(265 M)
	Cash And Equivalents	3 B
	Cash Per Share	5.55 X
	Total Debt	2.23 B
	Debt To Equity	0.30 %
	Current Ratio	1.66 X
	Book Value Per Share	19.49 X
	Cash Flow From Operations	1.72 B
	Short Ratio	4.05 X
	Earnings Per Share	(0.48) X
	Price To Earnings To Growth	0.85 X
	Target Price	47.81
	Beta	1.57
	Market Capitalization	21.07 B
	Total Asset	16.8 B
	Retained Earnings	(13.27 B)
	Working Capital	3.23 B
	Net Asset	16.8 B

About Globalfoundries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globalfoundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalfoundries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalfoundries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.

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